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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,16 | 28.11. |   | 7,72 | 11,38 | -12,02 | 7,77 |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,03 | 28.11. | | 7,72 | 11,38 | -12,01 | 7,78 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,59 | 28.11. | | 12,48 | 15,44 | -7,32 | 9,84 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,37 | 28.11. | | 7,23 | 10,83 | -13,32 | 5,11 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,73 | 28.11. | | 12,38 | 15,32 | -7,60 | 9,29 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,49 | 28.11. | | 7,13 | 10,71 | -13,58 | 4,59 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,74 | 28.11. | | 13,20 | 14,44 | -0,80 | 16,94 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,63 | 28.11. | | 13,82 | 16,94 | -3,64 | 17,20 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,64 | 28.11. | | 8,51 | 12,28 | -9,88 | 12,18 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,36 | 28.11. | | 8,51 | 12,27 | -9,88 | 12,16 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,17 | 28.11. | | -4,22 | -0,98 | -9,42 | -13,41 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,16 | 28.11. | | -2,06 | 1,48 | -5,32 | -9,03 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,50 | 28.11. | | -0,42 | 3,32 | 1,22 | 0,05 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,05 | 28.11. | | -2,06 | 1,45 | -5,26 | -8,93 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,12 | 28.11. | | -0,79 | 2,86 | -1,14 | -3,85 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,76 | 28.11. | | -2,24 | 1,26 | -2,70 | -4,62 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,25 | 28.11. | | -0,42 | 3,32 | 1,21 | 0,06 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 22,53 | 28.11. | | -2,39 | 1,07 | -6,43 | -10,78 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,57 | 28.11. | | -0,79 | 2,90 | 0,00 | -1,94 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,75 | 28.11. | | -2,48 | 0,96 | -6,72 | -11,23 | |
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